Cabana目標Beta主動型ETF〈TDSB〉
Cabana目標Beta主動型ETF(TDSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.2100(美元)
|
0.1196
|
0.54
|
22.3924
|
20.6491
|
| 淨值(2024/07/24)
|
22.0200(美元)
|
-0.1100
|
-0.50
|
22.4000
|
20.6600
|
Cabana目標Beta主動型ETF(TDSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.0200
|
22.0000
|
|
2024/07/23
|
22.1300
|
22.1100
|
|
2024/07/22
|
22.2100
|
22.1955
|
|
2024/07/19
|
22.2200
|
22.2100
|
|
2024/07/18
|
22.3200
|
22.3000
|
|
2024/07/17
|
22.4000
|
22.3924
|
|
2024/07/16
|
22.3500
|
22.3300
|
|
2024/07/15
|
22.2100
|
22.1900
|
|
2024/07/12
|
22.2400
|
22.2250
|
|
2024/07/11
|
22.1800
|
22.1500
|
|
2024/07/10
|
22.1100
|
22.1088
|
|
2024/07/09
|
22.0300
|
22.0292
|
|
2024/07/08
|
22.0900
|
22.0733
|
|
2024/07/05
|
22.1000
|
22.0901
|
|
2024/07/03
|
22.0500
|
22.0356
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.9500
|
21.9600
|
|
2024/07/01
|
21.8700
|
21.8500
|
|
2024/06/28
|
21.9800
|
21.9822
|
|
2024/06/27
|
22.0900
|
22.0769
|
|
2024/06/26
|
22.0800
|
22.0600
|
|
2024/06/25
|
22.1900
|
22.1732
|
|
2024/06/24
|
22.1800
|
22.1642
|
|
2024/06/21
|
22.1400
|
22.1100
|
|
2024/06/20
|
22.1500
|
22.1300
|
|
2024/06/18
|
22.1400
|
22.1200
|
|
2024/06/17
|
22.0700
|
22.0503
|
|
2024/06/14
|
22.0800
|
22.0600
|
|
2024/06/13
|
22.0400
|
22.0350
|
|
2024/06/12
|
21.9700
|
21.9400
|
|
2024/06/11
|
21.9800
|
21.9600
|
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